Solitude Financial Services Schwab Fundamental Emerging Mk Transaction History

Solitude Financial Services

$234 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$25.33 - $27.18 $7,674 - $8,235	303 Added 1.31%	23,432 $635,000
Q3 2023 Oct 24, 2023	BUY	$26.05 - $28.35 $14,848 - $16,159	570 Added 2.53%	23,129 $606,000
Q2 2023 Jul 06, 2023	BUY	$25.72 - $27.75 $19,238 - $20,757	748 Added 3.43%	22,559 $603,000
Q1 2023 Apr 25, 2023	BUY	$24.92 - $27.41 $108,252 - $119,069	4,344 Added 24.87%	21,811 $568,000
Q4 2022 Jan 12, 2023	SELL	$23.19 - $26.37 $4,011 - $4,562	-173 Reduced 0.98%	17,467 $0
Q3 2022 Oct 13, 2022	BUY	$23.43 - $26.69 $81,020 - $92,294	3,458 Added 24.38%	17,640 $413,000
Q2 2022 Jul 11, 2022	SELL	$25.56 - $29.71 $362,057 - $420,842	-14,165 Reduced 49.97%	14,182 $368,000
Q1 2022 Apr 12, 2022	BUY	$26.69 - $33.2 $382,894 - $476,287	14,346 Added 102.46%	28,347 $821,000
Q4 2021 Jan 18, 2022	BUY	$30.22 - $33.49 $423,110 - $468,893	14,001 New	14,001 $434,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.61 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$108 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$72.1 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$61.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$55.7 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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